DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.63 | -0.20 | -0.38 |
| Return on Sales (ROS) | % | 7.40 | -0.95 | -2.03 |
| Asset Turnover | revs | 0.14 | 0.13 | 0.11 |
| Financial Leverage | Times | 1.59 | 1.65 | 1.62 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 340.02 | 323.24 | 285.74 |
| Sales Growth | % | -33.36 | -4.93 | -11.60 |
| Gross Profit Margin | % | 23.61 | 10.82 | 12.13 |
| EBIT Margin | % | 13.03 | 3.65 | 2.65 |
| Interest Burden | % | 77.14 | -14.08 | -70.79 |
| Tax Burden | % | 73.61 | 184.42 | 107.90 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 208.85 | 209.05 | 225.21 |
| Inventory time | Date | 128.45 | 152.04 | 164.72 |
| Time paid for the provider | Date | 41.77 | 41.34 | 34.50 |
| Current assets turnover | Date | 376.42 | 421.55 | 457.27 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 710.66 | 693.25 | 691.92 |
| Short-term solvency | Times | 2.03 | 1.87 | 1.94 |
| Quick Ratio | Times | 1.47 | 1.24 | 1.30 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.41 | 0.42 |
| Debt/Equity | Times | 0.60 | 0.66 | 0.63 |